APT

Ak Asset Management Medium-Term Bills&Bonds Fund

Easily invest in a maturity structure around the 2-year benchmark bond!...




APT
Ak Asset Management Medium-Term Bills&Bonds Fund

Medium Term Theme

Designed for savers who wish to diversify their savings with medium-term government and private sector debt instruments. The fund portfolio is managed so that it is always highly invested and has an average maturity between 90 and 730 days. The maturity and risk-return balance of the assets invested in by the fund are determined within the framework of the medium-term theme with the aim of providing optimal returns in line with AK Asset Management's detailed asset selection processes and market expectations.

  • You can buy and sell at any bank you want.
Code
Risk
Name
APT
3 / 7
Ak Asset Management Medium-Term Bills&Bonds Fund
  • 0.139156
  • %0.25793
  • %5.56
  • %22.35
  • %37.71
  • %40.33
  • %85.25
  • Trend
  • Price 0.139156
  • Recommended Term 6 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 1
  • Day %0.25793
  • 1M %5.56
  • 6M %22.35
  • YTD %37.71
  • 1Y %40.33
  • 2Y %85.25
Invested Assets

At least 80% of the fund's total value is invested in public and/or private sector debt instruments on a permanent basis, and the monthly weighted average maturity of the fund portfolio is in the range of 91-730 days.

Trend
Recommended Term
6 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 1

Fund Identity

Fund Manager
Invested Assets
At least 80% of the fund's total value is invested in public and/or private sector debt instruments on a permanent basis, and the monthly weighted average maturity of the fund portfolio is in the range of 91-730 days.
Operational Info
Until 1:30 pm except on public holidays.
Risk Ranking
3 / 7
Recommended Term 6

Months

Fund Size 492.197.425,87 TL
Share Value 0.139156
Redemption Value Date T + 1
Subscription Value Date T + 1
Management Fee %2
Withholding Tax %17,5
Benchmark

%50 BIST-KYD GOVT BONDS Medium + %25 BIST-KYD GOVT BONDS Short + %15 BIST-KYD OSBA Fixed + %10 BIST-KYD 1 Month Deposit TL

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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